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GCM

GoodHaven Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+9.07%
3 Year Est. Return
+87.71%
5 Year Est. Return
+140.95%
10 Year Est. Return
+524.97%
AUM
$191M
AUM Growth
+$23.8M
Cap. Flow
+$23.1M
Cap. Flow %
12.13%
Top 10 Hldgs %
78.7%
Holding
27
New
1
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.34M
2
BAC icon
Bank of America
BAC
+$5.49M
3
BN icon
Brookfield
BN
+$3.33M
4
CPT icon
Camden Property Trust
CPT
+$2.74M
5
GS icon
Goldman Sachs
GS
+$2.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.68%
2 Industrials 12.81%
3 Energy 12.67%
4 Communication Services 12.5%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.7M 16.64%
90,564
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$22.9M 12.03%
174,040
– –
BLDR icon
3
Builders FirstSource
BLDR
$7.84B
$21.4M 11.24%
172,240
– –
JEF icon
4
Jefferies Financial Group
JEF
$12.9B
$16.6M 8.7%
452,908
– –
DVN icon
5
Devon Energy
DVN
$51.9B
$13.9M 7.29%
291,390
+125,850
+76% +$6.34M
LEN.B icon
6
Lennar Class B
LEN.B
$20B
$10.6M 5.56%
109,046
+2,474
+2% +$258K
BAC icon
7
Bank of America
BAC
$435B
$10.6M 5.55%
386,821
+185,600
+92% +$5.49M
PGR icon
8
Progressive
PGR
$124B
$8.42M 4.42%
60,455
– –
KKR icon
9
KKR & Co
KKR
$89.2B
$7.78M 4.08%
126,240
– –
VTS icon
10
Vitesse Energy
VTS
$659M
$6.08M 3.19%
265,635
+32,211
+14% +$756K
GS icon
11
Goldman Sachs
GS
$313B
$5.58M 2.93%
17,247
+6,015
+54% +$2.01M
BN icon
12
Brookfield
BN
$102B
$5.38M 2.82%
258,153
+147,943
+134% +$3.33M
MKL icon
13
Markel Group
MKL
$25B
$4.29M 2.25%
2,914
– –
HESM icon
14
Hess Midstream
HESM
$5.22B
$4.17M 2.19%
143,307
– –
ASO icon
15
Academy Sports + Outdoors
ASO
$2.89B
$3.33M 1.75%
70,400
+19,700
+39% +$1.05M
GIC icon
16
Global Industrial
GIC
$1.34B
$2.98M 1.56%
88,836
– –
OXY.WS icon
17
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.79M 1.46%
64,470
+22,150
+52% +$908K
BABA icon
18
Alibaba
BABA
$269B
$2.45M 1.29%
28,273
– –
CPT icon
19
Camden Property Trust
CPT
$11.3B
$2.44M 1.28%
+25,765
New +$2.74M
ARHS icon
20
Arhaus
ARHS
$1.12B
$1.94M 1.02%
208,580
+9,000
+5% +$94.3K
GHLD
21
DELISTED
Guild Holdings
GHLD
$1.92M 1.01%
174,731
+12,634
+8% +$148K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.16M 0.61%
8,000
– –
CB icon
23
Chubb
CB
$140B
$755K 0.4%
3,625
– –
VZ icon
24
Verizon
VZ
$194B
$747K 0.39%
23,036
– –
BAM icon
25
Brookfield Asset Management
BAM
$74B
$529K 0.28%
15,881
– –
1
2

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AWM
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HIS
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GoodHaven Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, GoodHaven Capital Management held 27 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GoodHaven Capital Management deployed $23.1M of net new capital in Q3 2023, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Camden Property Trust: 25,765 shares worth $2.44M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Energy.

  • GoodHaven Capital Management's largest Q3 2023 buy was Camden Property Trust: 25,765 shares worth $2.44M.
  • GoodHaven Capital Management added most to Devon Energy in Q3 2023, an estimated $6.34M increase.
  • GoodHaven Capital Management's ten largest holdings make up 79% of its $191M portfolio in Q3 2023.
  • GoodHaven Capital Management opened 1 new position and closed 0 in Q3 2023.
  • GoodHaven Capital Management's portfolio value rose 14% quarter-over-quarter to $191M.

Based on GoodHaven Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.